Trellis Wealth Advisors LLC
CIK 1989031 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $291.3M
- 持仓
- 49
- 截至
- 2026年6月30日
按 13F 价值排名第 5271（共 9443） · 前 55.8%
投资组合价值同比（季度）：+10.9% 13F不披露现金
- 前十大持仓权重
- 85.66%
- 前二十五大持仓权重
- 96.52%
- 持仓高于 1%
- 12
- 有效持仓数量
- 9.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.75% 估计买入 $5132798 · 卖出 $2091107
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.5% 仍持有
- 新仓位
- 4
- 增加
- 19
- 减少
- 8
- 已结清
- 2
本页内容
行业细分
Retail
1.7%
Technology
1.3%
Communication Services
0.3%
Consumer Staples
0.2%
Consumer Discretionary
0.2%
Consumer products
0.1%
其他/未映射
96.2%
完整投资组合 49 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAX | $58812320 | 20.19% | 1596426 | $3737709 | 下跌 ×1 | ||
| DFAC | $43197865 | 14.83% | 973802 | $5010142 | 下跌 ×1 | ||
| VTI | $31326987 | 10.75% | 84658 | $4152377 | 下跌 ×6 | ||
| AVUS | $26342411 | 9.04% | 205672 | $3467518 | 下跌 ×6 | ||
| BSV | $22385703 | 7.68% | 287328 | $1365402 | 上涨 ×6 | ||
| AVDE | $22300571 | 7.66% | 250006 | $1261030 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $14891174 | 5.11% | 202849 | $467328 | 上涨 ×6 | ||
| EBI Longview Advantage ETF | $10873081 | 3.73% | 167405 | $1174296 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $9853490 | 3.38% | 115259 | $887118 | 下跌 ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9570022 | 3.29% | 121094 | $1428592 | 上涨 ×4 | ||
| AVEM | $7770986 | 2.67% | 80537 | $1316305 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4941980 | 1.70% | 20735 | $623501 | |||
| AVSU | $2824887 | 0.97% | 31912 | $466014 | 上涨 ×1 | ||
| VOO | $2100511 | 0.72% | 3058 | $273398 | |||
| AVSD | $1993809 | 0.68% | 24959 | $156657 | 上涨 ×1 | ||
| DFSU | $1817636 | 0.62% | 38980 | $213861 | 下跌 ×2 | ||
| DFSI | $1763097 | 0.61% | 39093 | $112302 | 上涨 ×1 | ||
| VT | $1640724 | 0.56% | 10454 | $198486 | 上涨 ×6 | ||
| VCRB Vanguard Core Bond ETF | $1338334 | 0.46% | 17329 | $62612 | 上涨 ×4 | ||
| BNDX Vanguard Total International Bond ETF | $1253464 | 0.43% | 25882 | $9835 | |||
| SCHX | $1004389 | 0.34% | 34128 | $129346 | |||
| MSFT Microsoft Corporation - Common Stock | $985802 | 0.34% | 2643 | $7632 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $783624 | 0.27% | 2708 | $96412 | |||
| NVDA NVIDIA Corporation - Common Stock | $706069 | 0.24% | 3529 | $91125 | 上涨 ×2 | ||
| AVSE | $699863 | 0.24% | 8552 | $130716 | 上涨 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $659494 | 0.23% | 2388 | $277345 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $652628 | 0.22% | 4820 | $-95870 | |||
| DFSE | $630000 | 0.22% | 12889 | $84641 | 上涨 ×1 | ||
| SCHA | $629251 | 0.22% | 17416 | $122785 | |||
| VEA | $620944 | 0.21% | 8715 | $62486 | |||
| VTWO Vanguard Russell 2000 ETF | $615721 | 0.21% | 5071 | $107758 | |||
| BRKB | $557935 | 0.19% | 1115 | $23627 | |||
| VTEB | $526492 | 0.18% | 10409 | $28244 | 上涨 ×3 | ||
| JPLD | $513602 | 0.18% | 9841 | 上涨 ×1 | |||
| VYM | $511626 | 0.18% | 3238 | $35103 | 上涨 ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $495265 | 0.17% | 4245 | $-125694 | |||
| AVUV | $490197 | 0.17% | 3929 | $57902 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $480638 | 0.16% | 1360 | $90460 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $421697 | 0.14% | 1180 | $82376 | |||
| PG Procter & Gamble Company (The) Common Stock | $341525 | 0.12% | 2329 | $5124 | |||
| YUM Yum! Brands, Inc. | $319720 | 0.11% | 2000 | $8760 | |||
| VTES | $302313 | 0.10% | 2984 | $507 | |||
| IEMG | $238165 | 0.08% | 2875 | $37633 | |||
| VO | $236232 | 0.08% | 2932 | $25729 | 上涨 ×1 | ||
| AVDV | $227822 | 0.08% | 2211 | $9716 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $226915 | 0.08% | 1775 | ||||
| IJR | $215662 | 0.07% | 1454 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $203571 | 0.07% | 484 | 上涨 ×1 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $18694 | 0.01% | 10932 | $109 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。